SCA
STALEY CAPITAL ADVISERS Portfolio holdings
AUM
$2.35B
1-Year Return
16.46%
This Quarter Return
+9.54%
1 Year Return
+16.46%
3 Year Return
+67.05%
5 Year Return
+123.69%
10 Year Return
+235.74%
AUM
$1.8B
AUM Growth
+$164M
(+10%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
193
New
12
Increased
45
Reduced
42
Closed
12
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$10.5M |
| 2 |
Walmart
WMT
|
$9.69M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$9.07M |
| 4 |
Tootsie Roll Industries
TR
|
$5.46M |
| 5 |
Option Care Health
OPCH
|
$5.32M |
Top Sells
| 1 |
BlackBerry
BB
|
$15.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.6M |
| 3 |
Becton Dickinson
BDX
|
$4.82M |
| 4 |
Boeing
BA
|
$3.41M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.94M |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Healthcare | 10.1% |
| 3 | Financials | 9.37% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.92% |
